$149 Million is the total value of Red Tortoise LLC's 599 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 65.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $11,940,992 | -1.2% | 377,044 | +0.7% | 8.00% | +5.4% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $9,648,592 | -2.7% | 403,032 | +0.1% | 6.46% | +3.8% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURY ETFetf | $7,207,652 | -4.1% | 129,844 | +9.8% | 4.83% | +2.3% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $5,880,186 | -2.5% | 116,209 | +0.9% | 3.94% | +4.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $4,937,988 | -0.3% | 35,801 | +2.7% | 3.31% | +6.4% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $4,176,436 | +65.4% | 87,209 | +66.0% | 2.80% | +76.4% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $3,836,612 | -0.0% | 68,548 | +2.8% | 2.57% | +6.7% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $2,823,177 | -4.1% | 68,424 | +0.4% | 1.89% | +2.3% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $2,758,743 | +2.2% | 54,639 | +6.2% | 1.85% | +9.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $2,051,699 | -2.8% | 41,157 | +0.8% | 1.38% | +3.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,920,734 | +47.2% | 48,986 | +52.8% | 1.29% | +57.1% |
| PXF | Buy | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $1,649,517 | -2.5% | 37,894 | +0.7% | 1.10% | +4.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,633,813 | +1.7% | 34,331 | +5.3% | 1.10% | +8.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,567,179 | -4.9% | 35,846 | +0.4% | 1.05% | +1.4% |
| QDEF | Buy | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $1,485,895 | -2.8% | 27,471 | +0.5% | 1.00% | +3.8% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $1,326,804 | +6.3% | 50,738 | +21.6% | 0.89% | +13.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,319,403 | -7.2% | 4,179 | +0.0% | 0.88% | -1.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,280,571 | -2.4% | 12,394 | +0.2% | 0.86% | +4.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $1,242,043 | -3.2% | 17,799 | +0.9% | 0.83% | +3.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,238,469 | -3.2% | 13,170 | +0.8% | 0.83% | +3.2% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,114,544 | -1.4% | 6,988 | +2.3% | 0.75% | +5.2% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $996,081 | -3.0% | 17,857 | +0.5% | 0.67% | +3.4% |
| IQDF | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf | $920,475 | -3.8% | 43,225 | +0.1% | 0.62% | +2.7% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $890,371 | +4.3% | 20,130 | +8.8% | 0.60% | +11.4% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $864,049 | -5.2% | 20,861 | +0.2% | 0.58% | +1.0% |
| FNDB | Buy | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf | $833,437 | -2.5% | 15,128 | +0.4% | 0.56% | +3.9% |
| SCHK | Buy | SCHWAB 1000 INDEX ETFetf | $786,622 | +13.2% | 19,047 | +17.3% | 0.53% | +20.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $771,352 | -4.1% | 14,871 | +0.6% | 0.52% | +2.4% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $627,866 | -5.9% | 8,676 | +0.4% | 0.42% | +0.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $528,947 | -2.3% | 4,161 | +0.2% | 0.35% | +4.1% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $508,658 | -7.7% | 4,538 | +0.1% | 0.34% | -1.4% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $498,609 | -2.6% | 27,980 | +1.9% | 0.33% | +3.7% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $473,563 | -13.1% | 5,340 | +0.9% | 0.32% | -7.3% |
| ORCL | Buy | ORACLE CORP COMstock | $454,695 | -10.8% | 4,293 | +0.3% | 0.30% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $403,221 | -3.5% | 2,764 | +0.4% | 0.27% | +3.1% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $352,537 | +4189.3% | 3,427 | +4238.0% | 0.24% | +4620.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $311,559 | +928.8% | 6,477 | +974.1% | 0.21% | +1000.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $255,684 | -3.2% | 1,204 | +0.4% | 0.17% | +3.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $247,242 | -3.6% | 2,996 | +1.1% | 0.17% | +3.1% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $219,769 | -4.7% | 816 | +0.2% | 0.15% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $199,076 | -5.4% | 1,278 | +0.5% | 0.13% | +0.8% |
| VONE | Buy | VANGUARD RUSSELL 1000 ETFetf | $193,207 | +95.7% | 993 | +102.7% | 0.13% | +108.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $191,120 | -2.7% | 1,843 | +1.0% | 0.13% | +4.1% |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $188,792 | +5.5% | 3,893 | +9.8% | 0.13% | +12.5% |
| Buy | DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETFetf | $173,419 | -5.2% | 6,040 | +0.6% | 0.12% | +0.9% | |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $150,425 | +42.8% | 2,106 | +51.2% | 0.10% | +53.0% |
| Buy | DIMENSIONAL US SUSTAINABILITY CORE 1 ETFetf | $130,429 | -3.0% | 4,701 | +0.4% | 0.09% | +3.6% | |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $126,642 | -7.9% | 1,572 | +0.9% | 0.08% | -1.2% |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $112,657 | -2.6% | 2,250 | +0.8% | 0.08% | +2.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $101,188 | -1.9% | 1,430 | +0.6% | 0.07% | +4.6% |
| YUM | Buy | YUM BRANDS INC COMstock | $85,365 | -9.4% | 683 | +0.4% | 0.06% | -3.4% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $78,746 | -6.8% | 704 | +0.1% | 0.05% | 0.0% |
| LOW | Buy | LOWES COS INC COMstock | $65,084 | -7.5% | 313 | +0.3% | 0.04% | 0.0% |
| Buy | DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETFetf | $63,068 | -2.4% | 2,146 | +1.1% | 0.04% | +2.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $56,946 | +10.1% | 237 | +0.9% | 0.04% | +18.8% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $50,926 | +12.4% | 560 | +100.0% | 0.03% | +21.4% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $41,300 | -0.5% | 825 | +0.4% | 0.03% | +7.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $33,893 | +43.6% | 201 | +34.0% | 0.02% | +53.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $27,700 | +5.8% | 197 | +0.5% | 0.02% | +18.8% |
| MRK | Buy | MERCK & CO INC COMstock | $25,840 | -9.7% | 251 | +1.2% | 0.02% | -5.6% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf | $20,619 | -4.0% | 625 | +400.0% | 0.01% | +7.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $20,198 | – | 348 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $19,449 | +136.1% | 476 | +146.6% | 0.01% | +160.0% |
| T | Buy | AT&T INC COMstock | $17,513 | +565.4% | 1,166 | +606.7% | 0.01% | +500.0% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $17,597 | -7.4% | 212 | +1.0% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $15,660 | +76.3% | 36 | +71.4% | 0.01% | +66.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $14,210 | +204.5% | 161 | +209.6% | 0.01% | +233.3% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $15,316 | -4.1% | 188 | +0.5% | 0.01% | 0.0% |
| BAC | Buy | BANK AMERICA CORP COMstock | $14,457 | -4.2% | 528 | +0.4% | 0.01% | +11.1% |
| COP | Buy | CONOCOPHILLIPS COMstock | $15,454 | +30.8% | 129 | +13.2% | 0.01% | +42.9% |
| CNC | Buy | CENTENE CORP DEL COMstock | $13,087 | +76.4% | 190 | +72.7% | 0.01% | +80.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $12,782 | +4.1% | 736 | +0.7% | 0.01% | +12.5% |
| TSLA | Buy | TESLA INC COMstock | $11,760 | +18.2% | 47 | +23.7% | 0.01% | +33.3% |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $9,847 | – | 50 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $9,844 | +15.7% | 60 | +22.4% | 0.01% | +40.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $10,250 | +164.2% | 110 | +175.0% | 0.01% | +250.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $10,058 | -3.3% | 299 | +2.0% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $9,596 | -2.0% | 225 | +2.3% | 0.01% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $8,304 | +168.0% | 342 | +83.9% | 0.01% | +200.0% | |
| AVTR | New | AVANTOR INC COMstock | $8,875 | – | 421 | +100.0% | 0.01% | – |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INTreit | $7,771 | -0.6% | 423 | +9.6% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED COMstock | $8,119 | +50.6% | 39 | +39.3% | 0.01% | +66.7% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $6,786 | -2.7% | 163 | +0.6% | 0.01% | +25.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $6,817 | – | 100 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC COMstock | $5,526 | +93.8% | 52 | +100.0% | 0.00% | +100.0% |
| SUI | New | SUN CMNTYS INC COMreit | $5,562 | – | 47 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $5,906 | – | 85 | +100.0% | 0.00% | – |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $6,080 | +84.5% | 55 | +83.3% | 0.00% | +100.0% | |
| GM | Buy | GENERAL MTRS CO COMstock | $5,572 | +14.7% | 169 | +34.1% | 0.00% | +33.3% |
| New | STAR HLDGS SHS BEN INTstock | $5,459 | – | 436 | +100.0% | 0.00% | – | |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $6,354 | – | 37 | +100.0% | 0.00% | – |
| Buy | SHELL PLC SPON ADSadr | $6,565 | +7.7% | 102 | +1.0% | 0.00% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $6,411 | +200.6% | 116 | +197.4% | 0.00% | +300.0% |
| BA | Buy | BOEING CO COMstock | $3,834 | +29.7% | 20 | +42.9% | 0.00% | +50.0% |
| CPRT | Buy | COPART INC COMstock | $3,964 | -5.5% | 92 | +100.0% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $4,522 | -22.6% | 52 | +4.0% | 0.00% | -25.0% |
| D | New | DOMINION ENERGY INC COMstock | $4,333 | – | 97 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $4,985 | +123.2% | 41 | +173.3% | 0.00% | +200.0% |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $4,259 | – | 265 | +100.0% | 0.00% | – |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $4,712 | -0.3% | 45 | +2.3% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $4,361 | – | 70 | +100.0% | 0.00% | – | |
| PYPL | New | PAYPAL HLDGS INC COMstock | $3,858 | – | 66 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $4,821 | – | 21 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE INC COMstock | $5,204 | – | 91 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC COMstock | $3,910 | – | 190 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COMstock | $3,994 | – | 18 | +100.0% | 0.00% | – |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $3,953 | +0.4% | 84 | +1.2% | 0.00% | +50.0% |
| VTR | New | VENTAS INC COMreit | $4,213 | – | 100 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $2,694 | +51.8% | 94 | +104.3% | 0.00% | +100.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $2,977 | +55.1% | 12 | +50.0% | 0.00% | +100.0% |
| INTC | Buy | INTEL CORP COMstock | $3,413 | +92.6% | 96 | +81.1% | 0.00% | +100.0% |
| CTVA | New | CORTEVA INC COMstock | $3,479 | – | 68 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC COMstock | $3,711 | – | 58 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC COMstock | $2,331 | – | 271 | +100.0% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC COMstock | $2,403 | +5.5% | 55 | +1.9% | 0.00% | +100.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $3,094 | +98.6% | 54 | +157.1% | 0.00% | +100.0% |
| UGI | New | UGI CORP NEW COMstock | $2,484 | – | 108 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC COMreit | $2,590 | – | 91 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COMstock | $3,410 | – | 277 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP COMreit | $3,222 | – | 152 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $3,189 | – | 104 | +100.0% | 0.00% | – |
| NKTX | Buy | NKARTA INC COMstock | $1,259 | +43.1% | 906 | +125.4% | 0.00% | 0.0% |
| HPP | New | HUDSON PAC PPTYS INC COMreit | $1,603 | – | 241 | +100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC COMstock | $1,585 | – | 639 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEWreit | $1,864 | – | 194 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC COM NEWstock | $1,497 | – | 197 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR COMreit | $1,997 | – | 204 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC COMstock | $1,461 | – | 57 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $1,468 | – | 25 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COMreit | $1,402 | – | 22 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP COMstock | $1,818 | – | 256 | +100.0% | 0.00% | – |
| New | THESEUS PHARMACEUTICALS INC COMstock | $1,442 | – | 536 | +100.0% | 0.00% | – | |
| CATC | New | CAMBRIDGE BANCORP COMstock | $1,806 | – | 29 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC COMstock | $1,847 | – | 3 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC COMreit | $1,518 | – | 548 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $1,651 | – | 128 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC COMstock | $1,557 | – | 686 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL Astock | $1,655 | – | 42 | +100.0% | 0.00% | – |
| New | OCEAN BIOMEDICAL INC COMstock | $1,396 | – | 358 | +100.0% | 0.00% | – | |
| JRVR | New | JAMES RIV GROUP LTD COMstock | $1,458 | – | 95 | +100.0% | 0.00% | – |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC COMstock | $1,632 | -31.2% | 340 | +7.6% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INC CL Astock | $1,520 | – | 129 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD SHSstock | $1,659 | – | 44 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $2,205 | – | 39 | +100.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC COMstock | $1,568 | – | 36 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COMstock | $1,653 | – | 16 | +100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $64 | – | 2 | +100.0% | 0.00% | – | |
| UNP | New | UNION PAC CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC COM SER Cstock | $71 | – | 2 | +100.0% | 0.00% | – | |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC COMreit | $370 | – | 30 | +100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| QAT | Exit | ISHARES MSCI QATAR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FRDM | Exit | FREEDOM 100 EMERGING MARKETS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| FTXN | Exit | FIRST TRUST NASDAQ OIL & GAS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PARAMETRIC PORTFOLIO ASSOCIATES #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | 8 | Q3 2023 | 11.5% |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 8 | Q3 2023 | 8.0% |
| SCHWAB EMERGING MARKETS EQUITY ETF | 8 | Q3 2023 | 7.3% |
| ISHARES CORE S&P 500 ETF | 8 | Q3 2023 | 6.1% |
| ISHARES CORE MSCI EAFE ETF | 8 | Q3 2023 | 4.2% |
| ISHARES MSCI USA QUALITY FACTOR ETF | 8 | Q3 2023 | 4.2% |
| VANGUARD LONG-TERM TREASURY ETF | 8 | Q3 2023 | 4.8% |
| SCHWAB U.S. LARGE-CAP ETF | 8 | Q3 2023 | 3.9% |
| ISHARES NATIONAL MUNI BOND ETF | 8 | Q3 2023 | 4.4% |
| ISHARES RUSSELL 1000 VALUE ETF | 8 | Q3 2023 | 3.6% |
View Red Tortoise LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-10 |
View Red Tortoise LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.